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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 135.00 | 7 135.00 | | 7 135.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 76 315.00 | 76 315.00 | | 76 315.00 |
AT Other tangible assets | 221 743.00 | 215 870.00 | 5 874.00 | 221 743.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 325 193.00 | 299 320.00 | 25 873.00 | 325 193.00 |
BL Raw materials, supplies | 7 271.00 | | 7 271.00 | 7 271.00 |
BT Goods | 158 671.00 | 32 643.00 | 126 028.00 | 158 671.00 |
BX Customers and related accounts | 432 316.00 | 62 622.00 | 369 694.00 | 432 316.00 |
BZ Other receivables | 36 811.00 | | 36 811.00 | 36 811.00 |
CF Cash and cash equivalents | 521 017.00 | | 521 017.00 | 521 017.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 1 157 798.00 | 95 265.00 | 1 062 533.00 | 1 157 798.00 |
CO Grand total (0 to V) | 1 482 991.00 | 394 585.00 | 1 088 406.00 | 1 482 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 626 691.00 | | | 626 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 537.00 | | | 66 537.00 |
DL TOTAL (I) | 781 227.00 | | | 781 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 525.00 | | | 50 525.00 |
DX Trade payables and related accounts | 114 676.00 | | | 114 676.00 |
DY Tax and social security liabilities | 113 414.00 | | | 113 414.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EB Prepaid income (2) | 28 314.00 | | | 28 314.00 |
EC TOTAL (IV) | 307 178.00 | | | 307 178.00 |
EE Grand total (I to V) | 1 088 406.00 | | | 1 088 406.00 |
EG Accrued income and payables due within one year | 307 178.00 | | | 307 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 966 072.00 | | 1 966 072.00 | 1 966 072.00 |
FD Production sold - goods | 13 307.00 | | 13 307.00 | 13 307.00 |
FG Production sold - services | 141 088.00 | | 141 088.00 | 141 088.00 |
FJ Net sales | 2 120 467.00 | | 2 120 467.00 | 2 120 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -41.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 2 121 367.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 392.00 | |
FT Inventory change (goods) | | | 59 244.00 | |
FU Purchases of raw materials and other supplies | | | -762.00 | |
FV Inventory change (raw materials and supplies) | | | 8 185.00 | |
FW Other purchases and external expenses | | | 177 718.00 | |
FX Taxes, duties, and similar payments | | | 12 078.00 | |
FY Salaries and Wages | | | 407 341.00 | |
FZ Social Security Contributions | | | 145 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 643.00 | |
GE Other Expenses | | | 13 543.00 | |
GF Total Operating Expenses (II) | | | 2 055 196.00 | |
GG - OPERATING RESULT (I - II) | | | 66 172.00 | |
GL Other interest and similar income | | | 32 324.00 | |
GP Total financial income (V) | | | 32 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -41.00 | | | -41.00 |
A4 Equity method investments | 10 062.00 | | | 10 062.00 |
HE Exceptional expenses on management operations | 12 282.00 | | | 12 282.00 |
HH Total exceptional expenses (VIII) | 12 282.00 | | | 12 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 282.00 | | | -12 282.00 |
HK Income tax | 19 677.00 | | | 19 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 692.00 | | | 2 153 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 155.00 | | | 2 087 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 537.00 | | | 66 537.00 |
HP References: Equipment leasing | 13 110.00 | | | 13 110.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 325 193.00 | | | 325 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 325 193.00 | |
IO DECREASES Total including other intangible assets | | | 26 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 954.00 | | | 26 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 058.00 | | | 298 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 613.00 | 5 707.00 | | 293 613.00 |
PE DEPRECIATION Total including other intangible assets | 7 135.00 | | | 7 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 478.00 | 5 707.00 | | 286 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 32 643.00 | | |
6T Receivables | 62 622.00 | | | 62 622.00 |
7B Total provisions for depreciation | 62 622.00 | 32 643.00 | | 62 622.00 |
7C Grand total | 62 622.00 | 32 643.00 | | 62 622.00 |
UE of which provisions and reversals: - Operating | | 32 643.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 676.00 | 114 676.00 | | 114 676.00 |
8C Staff and Related Accounts | 44 740.00 | 44 740.00 | | 44 740.00 |
8D Social Security and Other Social Organizations | 36 703.00 | 36 703.00 | | 36 703.00 |
8E Income Taxes | 16 678.00 | 16 678.00 | | 16 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
8L Deferred income | 28 314.00 | 28 314.00 | | 28 314.00 |
UT Other financial assets | 181.00 | | 181.00 | 181.00 |
UX Other trade receivables | 351 392.00 | 351 392.00 | | 351 392.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 80 925.00 | 80 925.00 | | 80 925.00 |
VB VAT | 16 813.00 | 16 813.00 | | 16 813.00 |
VI Group and Associates | 50 525.00 | 50 525.00 | | 50 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 098.00 | 19 098.00 | | 19 098.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 020.00 | 470 839.00 | 181.00 | 471 020.00 |
VW VAT | 15 088.00 | 15 088.00 | | 15 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 178.00 | 307 178.00 | | 307 178.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 502.00 | | | 8 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 813.00 | | | 8 813.00 |
ST Other accounts | 117 862.00 | | | 117 862.00 |
XQ Rental, rental and co-ownership charges | 51 834.00 | | | 51 834.00 |
YT Subcontracting | -791.00 | | | -791.00 |
YW Business tax | 3 576.00 | | | 3 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 078.00 | | | 12 078.00 |
YY Amount of VAT collected | 65.00 | | | 65.00 |
YZ Total deductible VAT on goods and services | 9 989.00 | | | 9 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 718.00 | | | 177 718.00 |
